LWMG LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History

LWMG LLC’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$828K	Buy	14,395 +3,916	+37%	+$216K	0.16%	45
2024 Q2	$556K	Buy	10,479 +118	+1%	+$6.41K	0.12%	49
2024 Q1	$564K	Sell	10,361 -5,907	-36%	-$308K	0.13%	46
2023 Q4	$848K	Sell	16,268 -1,800	-10%	-$89.1K	0.21%	35
2023 Q3	$884K	Buy	18,068 +6,577	+57%	+$326K	0.24%	33
2023 Q2	$562K	Buy	11,491 +313	+3%	+$15.4K	0.16%	45
2023 Q1	$542K	Sell	11,178 -109	-1%	-$5.28K	0.17%	44
2022 Q4	$518K	Buy	+11,287	New	+$490K	0.19%	57

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LWMG LLC's EFV Position: Q3 2024 in Review

LWMG LLC increased its iShares MSCI EAFE Value ETF (EFV) stake by 37% in Q3 2024, buying an estimated $216K and bringing the position to 14,395 shares worth $828K. The position accounts for 0.16% of the portfolio, ranked #45.

LWMG LLC first reported a position in EFV in Q4 2022 and has held it in 8 quarters since. The position peaked at $884K in Q3 2023. 952 funds tracked by Wall St. Rank hold EFV as of Q3 2024.

LWMG LLC held 14,395 shares of iShares MSCI EAFE Value ETF worth $828K as of Q3 2024.
LWMG LLC bought 3,916 iShares MSCI EAFE Value ETF shares in Q3 2024, an estimated $216K.
iShares MSCI EAFE Value ETF made up 0.16% of LWMG LLC's portfolio in Q3 2024, its #45 holding.
LWMG LLC first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 8 quarters since.
LWMG LLC's iShares MSCI EAFE Value ETF position peaked at $884K in Q3 2023.
952 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.